Fact sheet: Castle Trust GrHo10Yr

Fund information

Fund name
Castle Trust Growth Housa 10 Year Oct-12
Fund company manager
Castle Trust
Fund type
SIB
Fund manager(s)
Fund objective
To Outperform the performance of the Halifax Residential Property Index
Benchmark
Halifax Property Index
Investment style
Target Maturity
Investment method
Equity

Quick stats

1 Year return

4.95 %

1 Year rank in sector

67/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.25 %4.95 %32.26 %67.57 %
Sector0.48 %3.38 %6.39 %7.38 %18.57 %
Rank within sector85 / 14589 / 14167 / 1299 / 709 / 51
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.71 %9.63 %13.31 %11.84 %14.38 %
Sector6.04 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector62 / 13114 / 1035 / 745 / 5722 / 50
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha10
Beta-0.15
Sharpe0.8
Volatility7.24
Tracking error8.03
Information ratio0.82
R-Squared0

Price movement

52 week high168.2881
52 week low158.9909
Current bid price0
Current offer price0
Current mid price167.3715

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-